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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 2 525 665.00 | 1 750 022.00 | 775 642.00 | 2 525 665.00 |
AR Technical installations, industrial equipment and tools | 1 024 457.00 | 804 461.00 | 219 995.00 | 1 024 457.00 |
AT Other tangible assets | 1 914 235.00 | 1 345 551.00 | 568 684.00 | 1 914 235.00 |
BH Other financial assets | 76 489.00 | | 76 489.00 | 76 489.00 |
BJ TOTAL (I) | 5 617 071.00 | 3 900 035.00 | 1 717 035.00 | 5 617 071.00 |
BL Raw materials, supplies | 49 459.00 | | 49 459.00 | 49 459.00 |
BT Goods | 53 343.00 | | 53 343.00 | 53 343.00 |
BX Customers and related accounts | 41 221.00 | | 41 221.00 | 41 221.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 736.00 | | 106 736.00 | 106 736.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 267 104.00 | | 267 104.00 | 267 104.00 |
CO Grand total (0 to V) | 5 884 174.00 | 3 900 035.00 | 1 984 139.00 | 5 884 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -607 901.00 | -653 279.00 | | -607 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 487.00 | 45 378.00 | | 75 487.00 |
DL TOTAL (I) | 287 588.00 | 212 099.00 | | 287 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 044.00 | 1 525 367.00 | | 1 341 044.00 |
DW Advances and down payments received on current orders | 3 604.00 | 1 137.00 | | 3 604.00 |
DX Trade payables and related accounts | 44 074.00 | 123 483.00 | | 44 074.00 |
DY Tax and social security liabilities | 304 567.00 | 296 155.00 | | 304 567.00 |
DZ Fixed asset liabilities and related accounts | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 1 696 553.00 | 1 947 051.00 | | 1 696 553.00 |
EE Grand total (I to V) | 1 984 139.00 | 2 159 150.00 | | 1 984 139.00 |
EI Including equity loans | 702 591.00 | | | 702 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 029 524.00 | |
FD Production sold - goods | | | 1 544 440.00 | |
FJ Net sales | | | 3 573 964.00 | |
FQ Other income | | | 4 261.00 | |
FR Total operating income (I) | | | 3 578 225.00 | |
FS Purchases of goods (including customs duties) | | | 589 507.00 | |
FT Inventory change (goods) | | | -5 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 538.00 | |
FW Other purchases and external expenses | | | 1 336 956.00 | |
FX Taxes, duties, and similar payments | | | 99 117.00 | |
FY Salaries and Wages | | | 884 133.00 | |
FZ Social Security Contributions | | | 262 064.00 | |
GB Operating Expenses - Provisions | | | 295 475.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 3 465 127.00 | |
GG - OPERATING RESULT (I - II) | | | 113 098.00 | |
GP Total financial income (V) | | | 570.00 | |
GU Total financial expenses (VI) | | | 9 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 596.00 | 35 300.00 | | 10 596.00 |
HH Total exceptional expenses (VIII) | 9 805.00 | 3 608.00 | | 9 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 31 692.00 | | 792.00 |
HK Income tax | 29 356.00 | 1 659.00 | | 29 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 391.00 | 3 256 266.00 | | 3 589 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 904.00 | 3 210 888.00 | | 3 513 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 487.00 | 45 378.00 | | 75 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 472 347.00 | | 144 724.00 | 5 472 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 489.00 | |
I4 DECREASES Grand Total | | | 5 617 071.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 464 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320 323.00 | | 144 034.00 | 5 320 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 799.00 | | 690.00 | 75 799.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 604 560.00 | 295 475.00 | | 3 604 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 560.00 | 295 475.00 | | 3 604 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702 591.00 | 702 591.00 | | 702 591.00 |
8B Suppliers and Related Accounts | 44 074.00 | 44 074.00 | | 44 074.00 |
8C Staff and Related Accounts | 304 567.00 | 304 567.00 | | 304 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 655.00 | 630 655.00 | | 630 655.00 |
UT Other financial assets | 76 489.00 | | 76 489.00 | 76 489.00 |
UX Other trade receivables | 24 393.00 | 24 393.00 | | 24 393.00 |
VI Group and Associates | 7 798.00 | 7 798.00 | | 7 798.00 |
VK Loans repaid during the year | 251 794.00 | | | 251 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 437.00 | 30 437.00 | | 30 437.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 054.00 | 57 565.00 | 76 489.00 | 134 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 949.00 | 1 692 949.00 | | 1 692 949.00 |
